Athene Holding Ltd (ATH) 2021-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ATH 2021-7 (USD 500m)Athene Holding LtdUSOA
May 20, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXA270.00028Feb-22Co. Bywlisolz-L-IIITakqqRklC+190-195-162.53.95%-3.554.20900
Tranche Comments
30 bq: Book size: 6660; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Hkgkjhkpkj; Comments: QK$500e 3.95% iwo 30vp (5/25/51) rt 99.356, vqn 3.987%. J+162.5bw. DPS J+25bw;
Use of Proceeds
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